KLSE:0199 - Tri-Mode System (M) Bhd Tri-Mode System (M) Bhd
Sector: Industrials, Industry: Air Freight & Logistics
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2015 Q4 2016 Q4 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 107.45M 112.84M 113.23M 113.19M 114.1M 123.17M 130.66M 130.41M 135.33M 141.02M 155.48M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.48M 40.89M 39.23M 38.12M 37.88M 47.34M 53.01M 51.67M 55.47M 58.54M 67.79M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 71.97M 71.95M 74M 75.07M 76.22M 75.83M 77.65M 78.73M 79.86M 82.48M 87.69M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.31M 2.8M 3.92M 7.8M 8.56M 8.97M 8.52M 5.99M 4.29M 2.43M 5.79M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.27M -2.28M -5.82M -5.96M -13.7M -12.43M -8.69M -10.63M -1.97M 758.15K 8.89M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.7M 5.47M 8.45M 7.41M 14.07M -2.94M -4.33M -2.91M -8.37M -1.91M -7.78M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 864K 2.18M 677K 202K 196K 8.17M 7.26M 9.47M 9.13M 1.77M 2.73M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 195.53K 8.17M 7.23M 9.45M 9.12M 1.77M 2.76M 1.92M 3.08M 3.03M 9.63M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.5M 443.03K -1.87M 1.54M -5.1M -11.08M -7.01M -12.37M -8M -3.3M 52.46K
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.24M 81.8M 84.47M 82.93M 82.34M 83.43M 95.38M 104.37M 114.74M 133M 140.26M
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.47M 3.43M 5.84M 6.45M 7.05M 7.46M 7.03M 7.04M 7.2M 10.03M 14.01M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.55M 2.56M 4.33M 4.78M 5.07M 5.54M 5.31M 5.32M 5.29M 7.31M 10.7M
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.014 0.015 0.026 0.029 0.03 0.033 0.032 0.032 0.032 0.044 0.064
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.18% 3.12% 5.13% 5.76% 6.16% 6.64% 5.57% 5.1% 4.61% 5.49% 7.63%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.58% 3.59% 5.99% 6.53% 6.85% 7.49% 7% 6.92% 6.78% 9.23% 12.94%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.48% 2.32% 3.88% 4.33% 4.58% 4.69% 4.36% 4.37% 4.24% 5.53% 7.48%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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